KKR Asset-Based Finance Fund reported a 2026 annual proxy voting record notice covering the year ended June 30, 2026, with Avi Korn, Principal Executive Officer, signing on August 27, 2026.

Chief Compliance Officer Annette O'Donnell-Butner disclosed beneficial ownership of 0 Common Shares of Beneficial Interest in KKR Asset-Based Finance Fund as of July 8, 2026.

James H Kropp appointed Michael Nguyen and Lori Hoffman as Attorneys-In-Fact on January 28, 2026 for KKR Asset-Based Finance Fund Section 16 ownership reports. The authorization supersedes prior authorizations and remains effective until Kropp’s reporting obligations end unless revoked.

KKR Asset-Based Finance Fund opened its quarterly repurchase offer for up to 5% of outstanding shares, potentially increasing to 7%, with requests due July 17, 2026. Tendering shareholders may receive pro rata repurchases if requests exceed the offer amount.

KKR Asset-Based Finance Fund opened a quarterly repurchase offer on June 18, 2026, for up to 5% of outstanding common shares, with Merrill requests due July 16. Merrill shareholders must submit requests through their Investment Professional.

KKR Asset-Based Finance Fund updated its prospectus to describe its asset-based finance strategy, share classes, fees and liquidity terms, including quarterly repurchase offers of 5% of outstanding Shares and an expense cap through February 28, 2027.

KKR Asset-Based Finance Fund reported an internal reorganization in which 1,600,000 Class I Shares of Beneficial Interest were transferred for $36.2 million. KKR Alternative Assets LLC now holds the shares directly within the KKR ownership structure.

KKR Asset-Based Finance Fund recorded an indirect transfer of 1.6 million Class I Shares of Beneficial Interest for $36.2 million, reducing Global Atlantic Limited's holdings from 4.0 million to 2.4 million shares as part of an internal Reorganization.

KKR Asset-Based Finance Fund’s Amendment No. 2 reports that, on May 8, 2026, Global Atlantic Limited (Delaware) transferred 1.6 million Class I Shares to KKR Alternative Assets LLC for $36.2 million in connection with an internal reorganization. Following the transfer, the Reporting Persons beneficially own 4.0 million Shares, or 44.6% of the outstanding Shares.

KKR Asset-Based Finance Fund is offering to repurchase up to 5% of outstanding common shares on March 11, 2026, with requests due by April 10, 2026 and March 4 NAVs of $22.81, $22.60, $21.75 and $21.18 for Classes I, T, U and D. Shareholders may receive liquidity only through the quarterly offer, and accepted shares will be paid at NAV.